UniCredit Bonus Zert ENL 27.09.2024
/ DE000HD5GBV7
UniCredit Bonus Zert ENL 27.09.20.../ DE000HD5GBV7 /
9/9/2024 9:09:26 PM |
Chg.0.00 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.95EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HD5GBV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
5/10/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
11.00 - |
Knock-in barrier: |
6.00 - |
Bonus level: |
11.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
11.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.46% |
Bonus yield per year %: |
9.13% |
Sideways yield %: |
0.46% |
Sideways yield p.a. %: |
9.13% |
Distance to bonus level: |
3.98 |
Distance to bonus level %: |
56.70% |
Distance to cap %: |
56.70% |
Distance to safety l.: |
1.02 |
Distance to safety l. %: |
14.53% |
... valid from: |
- |
Quote data
Open: |
10.98 |
High: |
10.98 |
Low: |
10.95 |
Previous Close: |
10.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.50% |
3 Months |
|
|
+12.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.95 |
10.95 |
1M High / 1M Low: |
10.98 |
10.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |